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LUDLOW JUTE & SPECIALITIES LTD.
Buy, Hold or Sell?

Should you buy, hold or sell LUDLOW JUTE & SPECIALITIES LTD.?

I guess you are interested in LUDLOW JUTE & SPECIALITIES LTD.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse LUDLOW JUTE & SPECIALITIES LTD.

Let's start. I'm going to help you getting a better view of LUDLOW JUTE & SPECIALITIES LTD.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is LUDLOW JUTE & SPECIALITIES LTD. even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how LUDLOW JUTE & SPECIALITIES LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value LUDLOW JUTE & SPECIALITIES LTD.. The closing price on 2023-02-03 was INR85.35 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
LUDLOW JUTE & SPECIALITIES LTD. Daily Candlestick Chart
LUDLOW JUTE & SPECIALITIES LTD. Daily Candlestick Chart
Summary









1. Valuation of LUDLOW JUTE & SPECIALITIES LTD.




Current price per share

INR85.35

2. Growth of LUDLOW JUTE & SPECIALITIES LTD.




Is LUDLOW JUTE & SPECIALITIES LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$21.4m$19.8m$1.6m7.5%

How much money is LUDLOW JUTE & SPECIALITIES LTD. making?

Current yearPrevious yearGrowGrow %
Making money$1.4m$3.7k$1.4m99.7%
Net Profit Margin2.1%0.0%--

How much money comes from the company's main activities?

3. Financial Health of LUDLOW JUTE & SPECIALITIES LTD.




Comparing to competitors in the Textile Manufacturing industry




  Industry Rankings (Textile Manufacturing)  


Richest
#141 / 310

Most Revenue
#87 / 310

Most Profit
#103 / 310

Most Efficient
#190 / 310


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of LUDLOW JUTE & SPECIALITIES LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit LUDLOW JUTE & SPECIALITIES LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare LUDLOW JUTE & SPECIALITIES LTD. to the Textile Manufacturing industry mean.
  • A Net Profit Margin of 2.1% means that ₹0.02 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of LUDLOW JUTE & SPECIALITIES LTD.:

  • The MRQ is 2.1%. The company is making a profit. +1
  • The TTM is 2.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.1%TTM2.1%0.0%
TTM2.1%YOY0.0%+2.0%
TTM2.1%5Y0.8%+1.2%
5Y0.8%10Y1.0%-0.2%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%4.2%-2.1%
TTM2.1%3.6%-1.5%
YOY0.0%3.2%-3.2%
5Y0.8%1.9%-1.1%
10Y1.0%2.4%-1.4%
1.1.2. Return on Assets

Shows how efficient LUDLOW JUTE & SPECIALITIES LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare LUDLOW JUTE & SPECIALITIES LTD. to the Textile Manufacturing industry mean.
  • 3.5% Return on Assets means that LUDLOW JUTE & SPECIALITIES LTD. generated ₹0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of LUDLOW JUTE & SPECIALITIES LTD.:

  • The MRQ is 3.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.5%TTM3.5%0.0%
TTM3.5%YOY0.0%+3.5%
TTM3.5%5Y1.3%+2.3%
5Y1.3%10Y2.5%-1.2%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%0.9%+2.6%
TTM3.5%0.9%+2.6%
YOY0.0%0.7%-0.7%
5Y1.3%0.6%+0.7%
10Y2.5%0.6%+1.9%
1.1.3. Return on Equity

Shows how efficient LUDLOW JUTE & SPECIALITIES LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare LUDLOW JUTE & SPECIALITIES LTD. to the Textile Manufacturing industry mean.
  • 6.6% Return on Equity means LUDLOW JUTE & SPECIALITIES LTD. generated ₹0.07 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of LUDLOW JUTE & SPECIALITIES LTD.:

  • The MRQ is 6.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.6%TTM6.6%0.0%
TTM6.6%YOY0.0%+6.6%
TTM6.6%5Y2.4%+4.3%
5Y2.4%10Y3.6%-1.2%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ6.6%2.0%+4.6%
TTM6.6%1.8%+4.8%
YOY0.0%1.5%-1.5%
5Y2.4%1.3%+1.1%
10Y3.6%1.4%+2.2%

1.2. Operating Efficiency of LUDLOW JUTE & SPECIALITIES LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient LUDLOW JUTE & SPECIALITIES LTD. is operating .

  • Measures how much profit LUDLOW JUTE & SPECIALITIES LTD. makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare LUDLOW JUTE & SPECIALITIES LTD. to the Textile Manufacturing industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of LUDLOW JUTE & SPECIALITIES LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y1.1%-1.1%
5Y1.1%10Y1.4%-0.3%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%-3.6%
TTM-3.9%-3.9%
YOY-4.3%-4.3%
5Y1.1%3.5%-2.4%
10Y1.4%3.0%-1.6%
1.2.2. Operating Ratio

Measures how efficient LUDLOW JUTE & SPECIALITIES LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Textile Manufacturing industry mean).
  • An Operation Ratio of 1.71 means that the operating costs are ₹1.71 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of LUDLOW JUTE & SPECIALITIES LTD.:

  • The MRQ is 1.708. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.708. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.708TTM1.7080.000
TTM1.708YOY1.720-0.011
TTM1.7085Y1.693+0.016
5Y1.69310Y1.651+0.041
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7081.724-0.016
TTM1.7081.648+0.060
YOY1.7201.592+0.128
5Y1.6931.560+0.133
10Y1.6511.263+0.388

1.3. Liquidity of LUDLOW JUTE & SPECIALITIES LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if LUDLOW JUTE & SPECIALITIES LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Textile Manufacturing industry mean).
  • A Current Ratio of 1.14 means the company has ₹1.14 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of LUDLOW JUTE & SPECIALITIES LTD.:

  • The MRQ is 1.144. The company is just able to pay all its short-term debts.
  • The TTM is 1.144. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.144TTM1.1440.000
TTM1.144YOY1.118+0.026
TTM1.1445Y1.166-0.022
5Y1.16610Y1.200-0.034
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1441.526-0.382
TTM1.1441.331-0.187
YOY1.1181.304-0.186
5Y1.1661.239-0.073
10Y1.2000.879+0.321
1.3.2. Quick Ratio

Measures if LUDLOW JUTE & SPECIALITIES LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare LUDLOW JUTE & SPECIALITIES LTD. to the Textile Manufacturing industry mean.
  • A Quick Ratio of 0.31 means the company can pay off ₹0.31 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of LUDLOW JUTE & SPECIALITIES LTD.:

  • The MRQ is 0.305. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.305. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.305TTM0.3050.000
TTM0.305YOY0.286+0.020
TTM0.3055Y0.318-0.013
5Y0.31810Y0.318+0.000
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3050.568-0.263
TTM0.3050.487-0.182
YOY0.2860.496-0.210
5Y0.3180.465-0.147
10Y0.3180.455-0.137

1.4. Solvency of LUDLOW JUTE & SPECIALITIES LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of LUDLOW JUTE & SPECIALITIES LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare LUDLOW JUTE & SPECIALITIES LTD. to Textile Manufacturing industry mean.
  • A Debt to Asset Ratio of 0.47 means that LUDLOW JUTE & SPECIALITIES LTD. assets are financed with 47.0% credit (debt) and the remaining percentage (100% - 47.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of LUDLOW JUTE & SPECIALITIES LTD.:

  • The MRQ is 0.470. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.470. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.470TTM0.4700.000
TTM0.470YOY0.524-0.054
TTM0.4705Y0.467+0.002
5Y0.46710Y0.540-0.073
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4700.509-0.039
TTM0.4700.506-0.036
YOY0.5240.521+0.003
5Y0.4670.518-0.051
10Y0.5400.519+0.021
1.4.2. Debt to Equity Ratio

Measures if LUDLOW JUTE & SPECIALITIES LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare LUDLOW JUTE & SPECIALITIES LTD. to the Textile Manufacturing industry mean.
  • A Debt to Equity ratio of 88.5% means that company has ₹0.89 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of LUDLOW JUTE & SPECIALITIES LTD.:

  • The MRQ is 0.885. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.885. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.885TTM0.8850.000
TTM0.885YOY1.100-0.214
TTM0.8855Y0.894-0.009
5Y0.89410Y1.174-0.279
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8850.986-0.101
TTM0.8850.969-0.084
YOY1.1001.053+0.047
5Y0.8941.099-0.205
10Y1.1741.159+0.015

2. Market Valuation of LUDLOW JUTE & SPECIALITIES LTD.

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings LUDLOW JUTE & SPECIALITIES LTD. generates.

  • Above 15 is considered overpriced but always compare LUDLOW JUTE & SPECIALITIES LTD. to the Textile Manufacturing industry mean.
  • A PE ratio of 7.68 means the investor is paying ₹7.68 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of LUDLOW JUTE & SPECIALITIES LTD.:

  • The EOD is 7.878. Very good. +2
  • The MRQ is 7.680. Very good. +2
  • The TTM is 7.680. Very good. +2
Trends
Current periodCompared to+/- 
EOD7.878MRQ7.680+0.198
MRQ7.680TTM7.6800.000
TTM7.680YOY2,569.109-2,561.430
TTM7.6805Y535.950-528.270
5Y535.95010Y271.436+264.514
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD7.87825.964-18.086
MRQ7.68024.185-16.505
TTM7.68028.750-21.070
YOY2,569.10924.797+2,544.312
5Y535.95031.042+504.908
10Y271.43628.326+243.110
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of LUDLOW JUTE & SPECIALITIES LTD..

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of LUDLOW JUTE & SPECIALITIES LTD.:

  • The MRQ is 0.020. Very good. +2
  • The TTM is 0.020. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.020TTM0.0200.000
TTM0.020YOY417,521.967-417,521.947
TTM0.0205Y83,552.182-83,552.161
5Y83,552.18210Y46,423.548+37,128.633
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0200.121-0.101
TTM0.0200.059-0.039
YOY417,521.9670.074+417,521.893
5Y83,552.1820.107+83,552.075
10Y46,423.5480.129+46,423.419

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of LUDLOW JUTE & SPECIALITIES LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Textile Manufacturing industry mean).
  • A PB ratio of 0.51 means the investor is paying ₹0.51 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of LUDLOW JUTE & SPECIALITIES LTD.:

  • The EOD is 0.523. Very good. +2
  • The MRQ is 0.510. Very good. +2
  • The TTM is 0.510. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.523MRQ0.510+0.013
MRQ0.510TTM0.5100.000
TTM0.510YOY0.487+0.023
TTM0.5105Y0.461+0.048
5Y0.46110Y0.781-0.320
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD0.5231.003-0.480
MRQ0.5101.023-0.513
TTM0.5101.144-0.634
YOY0.4870.951-0.464
5Y0.4610.885-0.424
10Y0.7810.657+0.124
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of LUDLOW JUTE & SPECIALITIES LTD. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--12.29712.2970%0.486+2429%23.658-48%16.319-25%
Book Value Growth--1.0811.0810%1.003+8%1.481-27%1.282-16%
Book Value Per Share--163.185163.1850%150.889+8%152.002+7%95.867+70%
Book Value Per Share Growth--1.0811.0810%1.003+8%1.481-27%1.282-16%
Current Ratio--1.1441.1440%1.118+2%1.166-2%1.200-5%
Debt To Asset Ratio--0.4700.4700%0.524-10%0.467+1%0.540-13%
Debt To Equity Ratio--0.8850.8850%1.100-19%0.894-1%1.174-25%
Dividend Per Share----0%-0%1.200-100%1.200-100%
Eps--10.83410.8340%0.029+37794%3.727+191%3.661+196%
Eps Growth--378.945378.9450%0.006+6158368%76.659+394%42.949+782%
Free Cash Flow Per Share--5.3625.3620%11.891-55%-1.878+135%-2.579+148%
Free Cash Flow Per Share Growth--0.4510.4510%3.180-86%0.533-15%0.622-27%
Free Cash Flow To Equity Per Share--5.3625.3620%11.891-55%2.486+116%0.854+528%
Free Cash Flow To Equity Per Share Growth--0.4510.4510%7.746-94%-1.324+394%-0.211+147%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--171.763--------
Intrinsic Value_10Y_min--143.351--------
Intrinsic Value_1Y_max--7.934--------
Intrinsic Value_1Y_min--7.710--------
Intrinsic Value_3Y_max--30.910--------
Intrinsic Value_3Y_min--29.066--------
Intrinsic Value_5Y_max--62.410--------
Intrinsic Value_5Y_min--56.726--------
Net Profit Margin--0.0210.0210%0.000+27760%0.008+142%0.010+103%
Operating Margin----0%-0%0.011-100%0.014-100%
Operating Ratio--1.7081.7080%1.720-1%1.693+1%1.651+3%
Pb Ratio0.523+3%0.5100.5100%0.487+5%0.461+11%0.781-35%
Pe Ratio7.878+3%7.6807.6800%2569.109-100%535.950-99%271.436-97%
Peg Ratio--0.0200.0200%417521.967-100%83552.182-100%46423.548-100%
Price Per Share85.350+3%83.20083.2000%73.450+13%70.250+18%57.565+45%
Price To Total Gains Ratio6.941+3%6.7666.7660%151.066-96%53.895-87%30.159-78%
Profit Growth--378.945378.9450%0.006+6158368%76.655+394%42.959+782%
Quick Ratio--0.3050.3050%0.286+7%0.318-4%0.318-4%
Return On Assets--0.0350.0350%0.000+38920%0.013+180%0.025+42%
Return On Equity--0.0660.0660%0.000+34939%0.024+180%0.036+84%
Revenue Growth--1.3601.3600%1.010+35%1.107+23%1.101+23%
Total Gains Per Share--12.29712.2970%0.486+2429%24.858-51%17.519-30%
Total Gains Per Share Growth--25.29125.2910%0.101+25031%9.196+175%5.470+362%
Usd Book Value--21447795.20021447795.2000%19831600.200+8%19977905.040+7%12599969.680+70%
Usd Book Value Change Per Share--0.1500.1500%0.006+2429%0.289-48%0.199-25%
Usd Book Value Per Share--1.9911.9910%1.841+8%1.854+7%1.170+70%
Usd Dividend Per Share----0%-0%0.015-100%0.015-100%
Usd Eps--0.1320.1320%0.000+37794%0.045+191%0.045+196%
Usd Free Cash Flow--704696.400704696.4000%1562795.600-55%-246793.800+135%-123396.900+118%
Usd Free Cash Flow Per Share--0.0650.0650%0.145-55%-0.023+135%-0.031+148%
Usd Free Cash Flow To Equity Per Share--0.0650.0650%0.145-55%0.030+116%0.010+528%
Usd Price Per Share1.041+3%1.0151.0150%0.896+13%0.857+18%0.702+45%
Usd Profit--1423923.0001423923.0000%3757.600+37794%489798.280+191%488775.920+191%
Usd Revenue--69364320.00069364320.0000%50996341.600+36%51232853.240+35%43846155.840+58%
Usd Total Gains Per Share--0.1500.1500%0.006+2429%0.303-51%0.214-30%
 EOD+2 -3MRQTTM+0 -0YOY+28 -105Y+24 -1710Y+26 -15

3.2. Fundamental Score

Let's check the fundamental score of LUDLOW JUTE & SPECIALITIES LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.878
Price to Book Ratio (EOD)Between0-10.523
Net Profit Margin (MRQ)Greater than00.021
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.305
Current Ratio (MRQ)Greater than11.144
Debt to Asset Ratio (MRQ)Less than10.470
Debt to Equity Ratio (MRQ)Less than10.885
Return on Equity (MRQ)Greater than0.150.066
Return on Assets (MRQ)Greater than0.050.035
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of LUDLOW JUTE & SPECIALITIES LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.048
Ma 20Greater thanMa 5088.445
Ma 50Greater thanMa 10087.911
Ma 100Greater thanMa 20086.761
OpenGreater thanClose87.900
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets3,314,642
Total Liabilities1,556,626
Total Stockholder Equity1,758,016
 As reported
Total Liabilities 1,556,626
Total Stockholder Equity+ 1,758,016
Total Assets = 3,314,642

Assets

Total Assets3,314,642
Total Current Assets1,535,658
Long-term Assets1,535,658
Total Current Assets
Cash And Cash Equivalents 7,502
Short-term Investments 52,500
Net Receivables 357,445
Inventory 982,319
Other Current Assets 132,200
Total Current Assets  (as reported)1,535,658
Total Current Assets  (calculated)1,531,966
+/- 3,692
Long-term Assets
Goodwill -100
Intangible Assets -100
Long-term Assets Other 100
Long-term Assets  (as reported)1,778,984
Long-term Assets  (calculated)-100
+/- 1,779,084

Liabilities & Shareholders' Equity

Total Current Liabilities1,342,911
Long-term Liabilities213,715
Total Stockholder Equity1,758,016
Total Current Liabilities
Short Long Term Debt 820,985
Accounts payable 341,092
Other Current Liabilities 60,800
Total Current Liabilities  (as reported)1,342,911
Total Current Liabilities  (calculated)1,222,877
+/- 120,034
Long-term Liabilities
Long term Debt 147,323
Capital Lease Obligations Min Short Term Debt10,606
Long-term Liabilities Other 14,700
Long-term Liabilities  (as reported)213,715
Long-term Liabilities  (calculated)172,629
+/- 41,086
Total Stockholder Equity
Retained Earnings 1,558,959
Total Stockholder Equity (as reported)1,758,016
Total Stockholder Equity (calculated)1,558,959
+/- 199,057
Other
Capital Stock107,977
Common Stock Shares Outstanding 10,773
Net Debt 960,806
Net Invested Capital 2,726,324
Net Working Capital 192,747



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
> Total Assets 
936,000
993,156
1,169,237
1,251,297
1,274,700
2,574,472
2,896,897
3,314,593
3,413,072
3,314,642
3,314,6423,413,0723,314,5932,896,8972,574,4721,274,7001,251,2971,169,237993,156936,000
   > Total Current Assets 
543,000
585,442
850,099
969,333
954,171
1,021,363
1,310,089
1,614,145
1,707,935
1,535,658
1,535,6581,707,9351,614,1451,310,0891,021,363954,171969,333850,099585,442543,000
       Cash And Cash Equivalents 
26,000
28,649
41,491
34,637
34,502
31,811
2,701
1,838
22,756
7,502
7,50222,7561,8382,70131,81134,50234,63741,49128,64926,000
       Short-term Investments 
0
0
0
0
0
21,400
31,169
0
61,417
52,500
52,50061,417031,16921,40000000
       Net Receivables 
120,000
151,749
183,213
275,419
288,765
303,309
360,426
352,038
374,924
357,445
357,445374,924352,038360,426303,309288,765275,419183,213151,749120,000
       Inventory 
371,000
391,764
608,325
632,014
601,009
641,135
892,064
1,209,214
1,161,272
982,319
982,3191,161,2721,209,214892,064641,135601,009632,014608,325391,764371,000
       Other Current Assets 
19,000
4,528
10,777
23,807
33,927
38,193
45,401
35,911
84,749
132,200
132,20084,74935,91145,40138,19333,92723,80710,7774,52819,000
   > Long-term Assets 
0
0
0
0
345,548
1,553,109
1,586,808
1,700,448
1,705,137
1,778,984
1,778,9841,705,1371,700,4481,586,8081,553,109345,5480000
       Property Plant Equipment 
0
385,614
311,263
270,242
1,432,640
1,494,276
1,550,061
1,648,793
0
0
001,648,7931,550,0611,494,2761,432,640270,242311,263385,6140
       Long Term Investments 
0
173
173
173
800
865
629
0
0
0
0006298658001731731730
       Other Assets 
0
21,928
7,703
11,550
30,730
58,068
36,218
51,266
0
0
0051,26636,21858,06830,73011,5507,70321,9280
> Total Liabilities 
499,000
555,236
797,184
841,735
791,057
975,081
1,312,482
1,694,290
1,787,531
1,556,626
1,556,6261,787,5311,694,2901,312,482975,081791,057841,735797,184555,236499,000
   > Total Current Liabilities 
431,000
457,698
735,060
785,199
768,643
830,871
1,068,684
1,452,739
1,527,635
1,342,911
1,342,9111,527,6351,452,7391,068,684830,871768,643785,199735,060457,698431,000
       Short-term Debt 
80,000
90,693
18,952
17,738
409,940
536,097
551,380
0
0
0
000551,380536,097409,94017,73818,95290,69380,000
       Short Long Term Debt 
80,000
90,693
18,952
17,738
409,940
536,097
551,380
777,746
779,307
820,985
820,985779,307777,746551,380536,097409,94017,73818,95290,69380,000
       Accounts payable 
139,000
202,225
404,060
221,500
189,266
158,950
380,002
502,579
557,538
341,092
341,092557,538502,579380,002158,950189,266221,500404,060202,225139,000
       Other Current Liabilities 
44,000
27,966
19,987
34,881
15,515
18,271
14,222
28,084
1
60,800
60,800128,08414,22218,27115,51534,88119,98727,96644,000
   > Long-term Liabilities 
0
0
0
0
50,663
144,210
243,798
241,551
259,896
213,715
213,715259,896241,551243,798144,21050,6630000
       Other Liabilities 
0
47,507
18,632
22,330
34,424
46,716
49,936
49,639
0
0
0049,63949,93646,71634,42422,33018,63247,5070
> Total Stockholder Equity
0
428,971
362,841
400,160
474,134
1,589,723
1,584,415
1,620,303
1,625,541
1,758,016
1,758,0161,625,5411,620,3031,584,4151,589,723474,134400,160362,841428,9710
   Common Stock
166,000
107,731
107,731
107,731
107,731
107,731
107,731
107,731
0
0
00107,731107,731107,731107,731107,731107,731107,731166,000
   Retained Earnings Total Equity0000000000
   Accumulated Other Comprehensive Income 0000000000
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
0
9,484
2,513
2,512
1,458
1,458
246
246
0
0
002462461,4581,4582,5122,5139,4840



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2022-03-31)

Gross Profit (+$)
totalRevenue5,685,600
Cost of Revenue-4,244,789
Gross Profit1,440,8111,440,811
 
Operating Income (+$)
Gross Profit1,440,811
Operating Expense-5,468,911
Operating Income216,689-4,028,100
 
Operating Expense (+$)
Research Development-
Selling General Administrative200,747
Selling And Marketing Expenses-
Operating Expense5,468,911200,747
 
Net Interest Income (+$)
Interest Income409
Interest Expense-59,892
Net Interest Income-63,906-59,483
 
Pretax Income (+$)
Operating Income216,689
Net Interest Income-63,906
Other Non-Operating Income Expenses-
Income Before Tax (EBT)154,056216,689
EBIT - interestExpense = -59,892
116,715
176,607
Interest Expense59,892
Earnings Before Interest and Taxes (ebit)-213,948
Earnings Before Interest and Taxes (ebitda)299,104
 
After tax Income (+$)
Income Before Tax154,056
Tax Provision-37,341
Net Income From Continuing Ops116,715116,715
Net Income116,715
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-63,906
 

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